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  • Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Commodity Alpha OP

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59.28 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Commodity Alpha OP (COMAIE5)

Year To Date: -5.71% 3-Month: -2.64% 3-Year: -12.08% 52-Week Range: 57.88 - 83.85
1-Month: -1.35% 1-Year: -28.86% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for COMAIE5

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  • COMAIE5:LX 59.28
  • 1M
  • 1Y
Interactive COMAIE5 Chart

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Fund Profile & Information for COMAIE5

Commodity Alpha OP is an open-end investment fund incorporated in Luxembourg. The Fund's goal is to achieve an attractive return. The Fund invests mainly in commodity futures.

Inception Date: 02-27-2012 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site:

Fundamentals for COMAIE5

NAV (on 2015-05-26) 59.28
Assets (M) (on 2015-05-21) 41.78
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for COMAIE5

No dividends reported

Fees & Expenses for COMAIE5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAIE5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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